EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$104B
| $2.36M | 0.06% |
37,436
-4,060
|
|
||
252
Keysight
KEYS
$28.7B
| $2.31M | 0.06% |
23,732
+2,380
|
|
||
253
Deere & Co
DE
$129B
| $2.29M | 0.06% |
13,600
+5,916
|
|
||
254
Advance Auto Parts
AAP
$3.35B
| $2.28M | 0.06% |
13,794
+2,244
|
|
||
255
Cimpress
CMPR
$1.65B
| $2.28M | 0.06% |
17,304
-16,324
|
|
||
256
H&R Block
HRB
$6.73B
| $2.28M | 0.06% |
96,424
+43,724
|
|
||
257
Factset
FDS
$10.9B
| $2.26M | 0.05% |
9,284
+1,276
|
|
||
258
Assurant
AIZ
$10.7B
| $2.23M | 0.05% |
17,748
-1,224
|
|
||
259
Expedia Group
EXPE
$27.6B
| $2.23M | 0.05% |
16,610
-5,192
|
|
||
260
Dollar Tree
DLTR
$20.9B
| $2.21M | 0.05% |
19,316
+1,474
|
|
||
261
Lennar Class A
LEN
$32.8B
| $2.2M | 0.05% |
40,638
+10,991
|
|
||
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.05% |
60,384
+19,312
|
|
||
263
Rockwell Automation
ROK
$40.8B
| $2.19M | 0.05% |
13,272
+252
|
|
||
264
Nu Skin
NUS
$548M
| $2.17M | 0.05% |
50,988
+43,064
|
|
||
265
Tapestry
TPR
$23.5B
| $2.15M | 0.05% |
82,376
+27,216
|
|
||
266
Trimble
TRMB
$19.2B
| $2.14M | 0.05% |
55,046
+6,936
|
|
||
267
Eastman Chemical
EMN
$7.35B
| $2.1M | 0.05% |
28,476
+9,268
|
|
||
268
MDU Resources
MDU
$4.09B
| $2.1M | 0.05% |
195,963
-63,817
|
|
||
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.05% |
17,640
+1,260
|
|
||
270
Cable One
CABO
$913M
| $2.07M | 0.05% |
1,652
-168
|
|
||
271
Extra Space Storage
EXR
$31.8B
| $2.07M | 0.05% |
17,710
+4,400
|
|
||
272
General Mills
GIS
$25.6B
| $2.04M | 0.05% |
37,100
+8,652
|
|
||
273
Dick's Sporting Goods
DKS
$20.4B
| $2.03M | 0.05% |
49,720
-155,364
|
|
||
274
Norfolk Southern
NSC
$63B
| $2.01M | 0.05% |
11,198
-1,760
|
|
||
275
American International
AIG
$44.1B
| $2.01M | 0.05% |
36,064
+14,280
|
|